وظائف مدير مالى بالشركة القابضة للقطن والغزل والنسيج والملابس

Finance Senior Manager
Job Description
• Managing financial resources and company’s assets to achieve the maximum wealth and return on shareholders’ equity.
• Prepare the company plan and budget in alignment with the holding company policies and monitor its implementation across all sectors and take the required corrective actions in case of deviation.
• Improve the finance, accounting, and cost accounting related policies & processes including purchasing, inventory management, assets management, budgeting, treasury, cash management, and all related policies and work cycles in coordination with Holding Company and monitor its implementation across all departments.
• Set up and oversee the company’s finance ERP system
• Ensure cash flow is appropriate for the organization’s operations
• Performing risk management by analyzing the organization’s liabilities and investments
• Deciding on investment strategies by considering cash and liquidity risks.
• Control and evaluate the organization’s fundraising plans and capital structure
• Ensure cash flow is appropriate for the organization’s operations
• Prepare reliable current and forecasting reports
Job Requirements
• Education: Bachelor degree in accounting – Master degree will be a plus.
• Certification or training: CMA or CPA will be preferable
• English language: Advanced level of reading, writing, and communication
• PC: Professional knowledge of MS Office.
• Familiarity with ERP systems, preferable in SAP.
• Years of experience in similar position: Not less than 15 years – 5 in managerial position.
• Previous field / business experience: Manufacturing
• Candidates from other areas are welcome to apply if they can relocate